Sungold Capital Balance Sheet Health
Financial Health criteria checks 4/6
Sungold Capital has a total shareholder equity of ₹221.7M and total debt of ₹67.2M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹290.7M and ₹69.0M respectively.
Key information
30.3%
Debt to equity ratio
₹67.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.12m |
| Equity | ₹221.73m |
| Total liabilities | ₹69.01m |
| Total assets | ₹290.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531433's short term assets (₹286.9M) exceed its short term liabilities (₹323.2K).
Long Term Liabilities: 531433's short term assets (₹286.9M) exceed its long term liabilities (₹68.7M).
Debt to Equity History and Analysis
Debt Level: 531433's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 531433's debt to equity ratio has increased from 0.3% to 30.3% over the past 5 years.
Debt Coverage: 531433's debt is well covered by operating cash flow (37.2%).
Interest Coverage: Insufficient data to determine if 531433's interest payments on its debt are well covered by EBIT.